| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.18 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.09 |
| Year High1 | 105.18 |
| Year Low1 | 102.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.18 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.09 |
| Year High1 | 105.18 |
| Year Low1 | 102.65 |